Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Rating :

₹ 638.37

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Vinay Sharma

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 7,159.60 Cr

Expense Ratio
1.84

52 Week High
₹ 649.81

52 Week Low
₹ 533.34

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio649.81

P/B Ratio2.61

Sharpe0.37

Turnover Ratio20.00

Alpha0.48

Beta0.88

Sortino0.88

Standard Deviation13.91

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	2.96%	12.07%	12.52%	12.21%

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	19.14%	24.82%	27.22%	13.83%

Market Cap Distribution

Large Cap

69.15 %
Mid Cap

20.01 %
Small Cap

9.22 %

Avg Market Cap
₹ 2,74,641.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 0.38%

3Y Returns

AUM ₹642.10 Cr

NAV ₹17.31

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.05%

3Y Returns

AUM ₹1,039.30 Cr

NAV ₹14.93

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 14.25%

3Y Returns 27.45%

AUM ₹1,372.40 Cr

NAV ₹139.55

Buy Now

Sundaram Fin Serv Opp Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 6.06%

3Y Returns 25.47%

AUM ₹1,547.90 Cr

NAV ₹105.54

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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